Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.100B
September 30, 2023 2.053B
June 30, 2023 1.393B
March 31, 2023 315.77M
December 31, 2022 -8.549B
September 30, 2022 -918.99M
June 30, 2022 344.76M
March 31, 2022 1.665B
December 31, 2021 1.638B
September 30, 2021 1.197B
June 30, 2021 -1.017B
March 31, 2021 2.766B
December 31, 2020 1.639B
September 30, 2020 2.917B
June 30, 2020 3.214B
March 31, 2020 -685.30M
December 31, 2019 1.191B
September 30, 2019 -666.01M
June 30, 2019 581.52M
March 31, 2019 -1.999B
December 31, 2018 1.412B
September 30, 2018 1.181B
June 30, 2018 -3.119B
March 31, 2018 -518.42M
December 31, 2017 1.686B
Date Value
September 30, 2017 92.57M
June 30, 2017 148.91M
March 31, 2017 308.31M
December 31, 2016 113.76M
September 30, 2016 -316.31M
June 30, 2016 286.15M
March 31, 2016 76.20M
December 31, 2015 -690.01M
September 30, 2015 -776.92M
June 30, 2015 547.41M
March 31, 2015 231.29M
December 31, 2014 2.690B
September 30, 2014 -375.11M
June 30, 2014 -630.29M
March 31, 2014 -738.26M
December 31, 2013 -1.333B
September 30, 2013 -1.257B
June 30, 2013 -2.593B
March 31, 2013 -1.673B
December 31, 2012 -2.042B
September 30, 2012 260.91M
June 30, 2012 -98.37M
March 31, 2012 -1.073B
December 31, 2011 -2.358B
September 30, 2011 1.172B

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-8.549B
Minimum
Dec 2022
3.214B
Maximum
Jun 2020
314.69M
Average
1.191B
Median
Dec 2019